ค้นหา
First Commonwealth Financial Corp
FCFเพิ่มลงในรายการติดตาม
20.760USD
+0.430+2.12%
ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที
20.330USD+20.330หลังตลาดปิด 07/02, 17:00 (ET)
2.11Bมูลค่าตลาด
13.65P/E TTM
First Commonwealth Financial Corp
20.760
+0.430+2.12%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ First Commonwealth Financial Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
2.61%245.77M
232.18%71.40M
-54.83%176.28M
68.75%-4.62M
-18.46%239.53M
-1068.17%-54.02M
238.35%390.24M
63.58%-14.79M
-42.55%293.76M
84.30%-4.62M
59.26%115.34M
54.44%-40.60M
131.82%511.31M
-132.12%-29.44M
-25.79%72.42M
-335.23%-89.12M
-54.23%220.56M
139.80%91.66M
266.59%97.59M
-95.68%37.89M
72.89%481.86M
-852.49%-230.31M
-160.08%-58.58M
2288.45%877.28M
10.78%278.71M
-31.57%30.61M
563.03%97.50M
-66.03%36.73M
74.41%251.58M
-11.90%44.73M
-66.17%14.71M
15.75%108.14M
189.53%144.25M
149.86%50.77M
-50.02%43.46M
-15.72%93.42M
-60.29%49.82M
-186.49%-101.83M
560.65%86.97M
244.48%110.85M
2180.68%125.47M
-9.85%-35.54M
75.53%-18.88M
52.50%-76.72M
-109.30%-6.03M
-918.31%-32.36M
15.30%-77.16M
-408.58%-161.54M
-61.07%64.83M
-95.49%3.95M
-284.10%-91.09M
134.00%52.35M
11.86%166.53M
--87.59M
--49.48M
---153.97M
--148.88M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
14.84%37.55M
25.18%44.88M
28.80%41.33M
-9.94%33.40M
-12.92%32.70M
-20.03%35.85M
-18.21%32.09M
-13.31%37.09M
24.24%37.55M
25.45%44.83M
15.49%39.23M
39.11%42.78M
9.01%30.22M
2.75%35.73M
-0.36%33.97M
3.83%30.75M
-30.28%27.73M
35.40%34.78M
77.69%34.09M
24.18%29.62M
741.34%39.77M
-4.24%25.68M
-27.99%19.19M
-12.57%23.85M
-80.78%4.73M
-0.66%26.82M
5.94%26.64M
-14.97%27.28M
5.67%24.59M
578.17%27.00M
18.16%25.15M
128.94%32.08M
46.46%23.27M
-77.78%3.98M
23.77%21.28M
16.71%14.01M
27.38%15.89M
78.05%17.91M
38.52%17.20M
-10.71%12.01M
-12.29%12.47M
30.17%10.06M
-0.66%12.41M
12.73%13.45M
15.62%14.22M
-16.52%7.73M
-21.18%12.50M
105.09%11.93M
16.55%12.30M
6.00%9.26M
61.00%15.85M
-52.80%5.82M
-4.51%10.55M
--8.73M
--9.85M
--12.32M
--11.05M
ขาดทุนจากการดำเนินงาน
-4.04%2.07M
-12.53%1.80M
34.57%1.88M
8.24%788.00K
43.44%2.15M
61.74%2.06M
49.57%1.40M
1416.67%728.00K
-18.73%1.50M
-53.91%1.27M
-64.42%936.00K
-98.15%48.00K
-27.85%1.85M
3.91%2.76M
-7.78%2.63M
-11.24%2.60M
-14.75%2.56M
-10.72%2.66M
-8.76%2.85M
11.63%2.93M
2.63%3.00M
14.81%2.98M
16.25%3.13M
0.54%2.62M
18.08%2.93M
6.88%2.59M
14.08%2.69M
195.80%2.61M
4.12%2.48M
6.12%2.43M
2.66%2.36M
-61.67%882.00K
12.64%2.38M
21.47%2.29M
31.03%2.30M
32.17%2.30M
21.44%2.11M
-0.42%1.88M
-10.01%1.75M
-8.51%1.74M
-8.37%1.74M
-8.34%1.89M
-39.56%1.95M
-53.88%1.90M
-55.94%1.90M
-50.80%2.06M
49.01%3.22M
76.40%4.13M
79.81%4.31M
92.60%4.19M
11.73%2.16M
2.59%2.34M
57.70%2.40M
--2.18M
--1.94M
--2.28M
--1.52M
ภาษีเงินได้รอการรับรู้
113.01%3.73M
49.28%2.28M
118.58%240.00K
-422.45%-1.24M
-37.33%1.75M
-58.35%1.53M
-262.92%-1.29M
-70.92%383.00K
26.10%2.80M
258.75%3.66M
62.25%-356.00K
332.28%1.32M
22.74%2.22M
-715.47%-2.31M
47.79%-943.00K
43.07%-567.00K
-53.17%1.81M
111.87%375.00K
-8.01%-1.81M
-707.32%-996.00K
208.67%3.86M
-883.80%-3.16M
-211.39%-1.67M
149.55%164.00K
-346.08%-3.55M
-163.69%-321.00K
0.00%1.50M
-189.22%-331.00K
31.54%1.44M
-97.11%504.00K
369.48%1.50M
-74.62%371.00K
-56.23%1.10M
1160.97%17.41M
-122.99%-557.00K
106.21%1.46M
108.83%2.51M
938.35%1.38M
-55.28%2.42M
-75.41%709.00K
-71.56%1.20M
109.89%133.00K
320.33%5.42M
26.89%2.88M
59.45%4.22M
-141.22%-1.34M
-76.95%1.29M
112.34%2.27M
-4.75%2.65M
7315.91%3.26M
876.09%5.59M
-15.28%1.07M
314.01%2.78M
--44.00K
--573.00K
--1.26M
--671.00K
รายการอื่น ๆ ที่ไม่ใช่เงินสด
206.01%31.90M
106.46%623.00K
-184.66%-2.33M
74.59%-5.16M
176.95%10.42M
-354.17%-9.64M
113.63%2.76M
-262.01%-20.30M
-40.16%-13.55M
-31.48%3.79M
-390.49%-20.23M
1376.27%12.53M
-350.39%-9.66M
-23.64%5.53M
-16.37%6.96M
66.53%-982.00K
-56.07%3.86M
-1.09%7.25M
34.20%8.33M
40.47%-2.93M
269.08%8.79M
433.20%7.33M
-60.09%6.21M
64.53%-4.93M
66.09%-5.20M
-113.83%-2.20M
161.15%15.55M
-267.19%-13.89M
-56.30%-15.33M
94.21%15.90M
243.17%5.95M
188.58%8.31M
-1277.31%-9.81M
-25.63%8.19M
-8762.50%-4.16M
285.81%2.88M
118.77%833.00K
433.17%11.01M
-99.29%48.00K
89.45%-1.55M
20.32%-4.44M
-64.85%2.06M
198.79%6.79M
-299.77%-14.69M
-69.80%-5.57M
646.00%5.88M
-467.93%-6.87M
-27.90%7.35M
47.48%-3.28M
-154.43%-1.08M
-597.94%-1.21M
2233.87%10.20M
5.71%-6.25M
--1.98M
--243.00K
--437.00K
---6.63M
การเปลี่ยนแปลงในทุนหมุนเวียน
-13.21%164.16M
122.15%18.98M
-63.49%127.11M
-9.60%-41.11M
-28.47%189.14M
-58.77%-85.69M
278.25%348.19M
61.29%-37.51M
-45.03%264.42M
30.79%-53.97M
248.73%92.05M
20.72%-96.88M
157.84%481.01M
-243.05%-77.98M
-54.24%26.40M
-1519.30%-122.20M
-57.53%186.55M
120.60%54.51M
164.14%57.68M
-98.99%8.61M
75.38%439.29M
-28131.46%-264.62M
-274.05%-89.93M
3904.14%852.96M
5.90%250.48M
-69.78%944.00K
339.27%51.67M
-67.41%21.30M
88.39%236.52M
-86.28%3.12M
-186.38%-21.59M
-12.68%65.37M
365.49%125.55M
117.62%22.77M
-60.98%25.00M
-15.08%74.86M
-74.97%26.97M
-130.56%-129.22M
229.80%64.06M
205.78%88.16M
596.76%107.75M
-1.49%-56.05M
44.59%-49.35M
55.85%-83.34M
-146.43%-21.69M
-288.28%-55.22M
22.48%-89.07M
-1015.27%-188.78M
-69.60%46.71M
-121.64%-14.22M
-470.67%-114.90M
111.89%20.63M
11.40%153.63M
--65.72M
--31.00M
---173.48M
--137.91M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
115.35%157.00K
119.69%1.13M
-127.76%-787.00K
19.06%812.00K
-37.13%-1.02M
113.93%513.00K
155.97%2.83M
192.66%682.00K
-215.66%-746.00K
38.20%-3.68M
-209.79%-5.07M
-204.84%-736.00K
1333.33%645.00K
-560.08%-5.96M
-283.09%-1.64M
-60.96%702.00K
-97.63%45.00K
-45.36%1.29M
130.93%893.00K
119.01%1.80M
349.54%1.90M
344.65%2.37M
-255.80%-2.89M
-2569.19%-9.46M
67.56%-761.00K
783.33%533.00K
239.01%1.85M
172.26%383.00K
-278.39%-2.35M
89.26%-78.00K
-60.60%-1.33M
-191.38%-530.00K
-83.43%-620.00K
-37.76%-726.00K
-413.21%-830.00K
-2.68%580.00K
62.90%-338.00K
-518.25%-527.00K
209.96%265.00K
196.52%596.00K
-617.32%-911.00K
-85.70%126.00K
76.07%-241.00K
1057.14%201.00K
-118.43%-127.00K
199.44%881.00K
-183.85%-1.01M
-102.43%-21.00K
367.05%689.00K
-170.15%-886.00K
204.05%1.20M
27.25%864.00K
-173.30%-258.00K
--1.26M
--395.00K
--679.00K
--352.00K
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-503.49%-694.00K
98.25%-286.00K
-93.42%474.00K
-126.43%-1.39M
-96.64%172.00K
-1640.04%-16.39M
284.47%7.21M
6449.40%5.27M
138.86%5.13M
311.53%1.06M
20.44%1.87M
92.86%-83.00K
67.39%2.15M
62.49%-503.00K
21.00%1.56M
21.68%-1.16M
13.65%1.28M
7.77%-1.34M
21.44%1.29M
7.53%-1.48M
0.53%1.13M
-1.25%-1.45M
16.37%1.06M
-28.27%-1.61M
-26.28%1.12M
-11.40%-1.44M
-29.40%910.00K
-302.59%-1.25M
747.66%1.52M
-411.51%-1.29M
820.11%1.29M
116.08%618.00K
-141.16%-235.00K
-584.62%-252.00K
25.42%-179.00K
593.10%286.00K
2296.15%571.00K
-25.71%52.00K
-988.89%-240.00K
46.30%-58.00K
71.74%-26.00K
-2.78%70.00K
114.36%27.00K
13.60%-108.00K
43.56%-92.00K
-42.40%72.00K
-1346.15%-188.00K
72.71%-125.00K
80.27%-163.00K
-84.51%125.00K
98.86%-13.00K
-302.65%-458.00K
29.82%-826.00K
--807.00K
---1.14M
--226.00K
---1.18M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
2.61%245.77M
232.18%71.40M
-54.83%176.28M
68.75%-4.62M
-18.46%239.53M
-1068.17%-54.02M
238.35%390.24M
63.58%-14.79M
-42.55%293.76M
84.30%-4.62M
59.26%115.34M
54.44%-40.60M
131.82%511.31M
-132.12%-29.44M
-25.79%72.42M
-335.23%-89.12M
-54.23%220.56M
139.80%91.66M
266.59%97.59M
-95.68%37.89M
72.89%481.86M
-852.49%-230.31M
-160.08%-58.58M
2288.45%877.28M
10.78%278.71M
-31.57%30.61M
563.03%97.50M
-66.03%36.73M
74.41%251.58M
-11.90%44.73M
-66.17%14.71M
15.75%108.14M
189.53%144.25M
149.86%50.77M
-50.02%43.46M
-15.72%93.42M
-60.29%49.82M
-186.49%-101.83M
560.65%86.97M
244.48%110.85M
2180.68%125.47M
-9.85%-35.54M
75.53%-18.88M
52.50%-76.72M
-109.30%-6.03M
-918.31%-32.36M
15.30%-77.16M
-408.58%-161.54M
-61.07%64.83M
-95.49%3.95M
-284.10%-91.09M
134.00%52.35M
11.86%166.53M
--87.59M
--49.48M
---153.97M
--148.88M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-64.70%1.37M
-46.70%734.00K
70.04%2.20M
79.19%3.05M
2.72%3.89M
-9.59%1.38M
-70.81%1.29M
-46.17%1.70M
-55.88%3.79M
196.58%1.52M
26200.00%4.44M
156.08%3.16M
190.30%8.59M
-146.31%-1.58M
-103.36%-17.00K
205.83%1.23M
2981.25%2.96M
775.32%3.41M
202.22%506.00K
-1032.04%-1.17M
-95.81%96.00K
-79.40%389.00K
-114.71%-495.00K
-104.44%-103.00K
-23.16%2.29M
153.08%1.89M
204.07%3.37M
-45.49%2.32M
258.22%2.98M
-16.93%746.00K
-67.28%1.11M
197.21%4.26M
168.71%833.00K
2706.25%898.00K
410.37%3.38M
125.87%1.43M
106.67%310.00K
102.01%32.00K
-552.69%-1.09M
251.67%634.00K
-77.17%150.00K
-331.44%-1.59M
-109.61%-167.00K
60.86%-418.00K
129.82%657.00K
-111.44%-369.00K
126.51%1.74M
-85.10%-1.07M
-365.42%-2.20M
138.08%3.23M
-248.04%-6.56M
64.34%-577.00K
115.57%830.00K
--1.35M
---1.88M
---1.62M
---5.33M
ค่าใช้จ่ายลงทุน
-13.21%4.36M
-42.73%2.16M
4.50%3.53M
60.53%5.37M
-0.44%5.03M
25.25%3.77M
-41.80%3.38M
-11.60%3.35M
-46.49%5.05M
-4.92%3.01M
756.87%5.80M
28.73%3.79M
113.46%9.43M
-30.83%3.17M
-68.47%677.00K
85.32%2.94M
90.31%4.42M
338.56%4.58M
77.88%2.15M
-7.14%1.59M
-36.45%2.32M
-68.52%1.04M
-76.86%1.21M
-63.75%1.71M
-11.48%3.65M
21.30%3.32M
141.64%5.22M
3.65%4.71M
109.12%4.13M
4.03%2.74M
-51.74%2.16M
78.74%4.55M
1.70%1.97M
48.14%2.63M
241.53%4.47M
18.15%2.54M
-13.77%1.94M
54.84%1.78M
7.47%1.31M
151.64%2.15M
35.20%2.25M
-4.34%1.15M
-65.68%1.22M
-78.54%856.00K
-25.67%1.67M
-76.30%1.20M
141.63%3.55M
323.46%3.99M
3.51%2.24M
36.21%5.06M
-39.90%1.47M
-22.66%942.00K
-22.82%2.16M
--3.71M
--2.45M
--1.22M
--2.80M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-64.70%1.37M
-46.70%734.00K
70.04%2.20M
79.19%3.05M
2.72%3.89M
-9.59%1.38M
-70.81%1.29M
-46.17%1.70M
-55.88%3.79M
196.58%1.52M
26200.00%4.44M
156.08%3.16M
190.30%8.59M
-146.31%-1.58M
-103.36%-17.00K
205.83%1.23M
2981.25%2.96M
775.32%3.41M
202.22%506.00K
-1032.04%-1.17M
-95.81%96.00K
-79.40%389.00K
-114.71%-495.00K
-104.44%-103.00K
-23.16%2.29M
153.08%1.89M
204.07%3.37M
-45.49%2.32M
258.22%2.98M
-16.93%746.00K
-67.28%1.11M
197.21%4.26M
168.71%833.00K
2706.25%898.00K
410.37%3.38M
125.87%1.43M
106.67%310.00K
102.01%32.00K
-552.69%-1.09M
251.67%634.00K
-77.17%150.00K
-331.44%-1.59M
-109.61%-167.00K
60.86%-418.00K
129.82%657.00K
-111.44%-369.00K
126.51%1.74M
-85.10%-1.07M
-365.42%-2.20M
138.08%3.23M
-248.04%-6.56M
64.34%-577.00K
115.57%830.00K
--1.35M
---1.88M
---1.62M
---5.33M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
--0.00
--0.00
--4.67M
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--14.49M
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--3.00K
167811.62%332.46M
----
----
--0.00
--198.00K
--507.00K
----
----
----
----
----
13671.16%479.47M
----
----
----
-16.14%-3.53M
----
----
----
---3.04M
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
10.99%-91.30M
216.76%10.33M
599.26%77.98M
330.16%89.02M
-75.22%-102.57M
94.08%-8.85M
82.81%-15.62M
-511.64%-38.68M
-188.42%-58.54M
-461.50%-149.46M
-293.32%-90.84M
-83.79%9.40M
-15.86%66.21M
-46.97%41.34M
240.75%46.99M
130.00%57.97M
123.51%78.69M
110.58%77.97M
-290.42%-33.39M
-296.17%-193.28M
-469.74%-334.76M
180.30%37.03M
-75.33%17.53M
106.95%98.53M
-276.24%-58.76M
-200.40%-46.11M
360.08%71.07M
253.21%47.61M
144.68%33.34M
-124.95%-15.35M
-217.81%-27.32M
-143.25%-31.07M
-12.35%-74.61M
123.63%61.51M
-57.44%23.19M
149.31%71.85M
-864.41%-66.41M
153.12%27.51M
144.86%54.49M
-61.41%28.82M
-133.67%-6.89M
-274.82%-51.78M
219.89%22.25M
469.41%74.69M
250.59%20.45M
188.08%29.62M
-44.32%6.96M
137.16%13.12M
89.46%-13.58M
27.14%-33.63M
-60.28%12.49M
-175.16%-35.30M
-105.00%-128.86M
---46.16M
--31.46M
--46.97M
---62.86M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
378.88%294.13M
-5.82%-26.41M
-513.09%-149.57M
-3686.10%-172.13M
-285.08%-105.47M
65.52%-24.96M
131.72%36.21M
103.33%4.80M
57.12%-27.39M
75.23%-72.41M
50.17%-114.16M
12.58%-144.13M
42.65%-63.87M
-197.53%-292.30M
-17600.99%-229.09M
-6921.17%-164.86M
-620.81%-111.37M
-151.23%-98.24M
104.36%1.31M
99.62%-2.35M
116.26%21.38M
308.08%191.78M
-7783.12%-30.04M
-359.35%-610.16M
-37.50%-131.50M
23.31%-92.17M
101.60%391.00K
-88.37%-132.83M
-522.04%-95.63M
-330.31%-120.18M
-410.04%-24.50M
-27.51%-70.52M
138.54%22.66M
-134.82%-27.93M
79.07%-4.80M
0.29%-55.30M
50.23%-58.80M
255.83%80.20M
74.10%-22.95M
4.73%-55.47M
-1301.68%-118.14M
-7.32%-51.47M
-10.84%-88.60M
35.49%-58.22M
-65.16%9.83M
2.51%-47.95M
-409.54%-79.94M
-215.10%-90.25M
204.26%28.22M
-790.16%-49.19M
73.31%-15.69M
-17.45%-28.64M
67.70%-27.07M
--7.13M
---58.79M
---24.39M
---83.79M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
198.71%210.81M
67.13%-13.66M
-494.07%-73.64M
-152.40%-87.37M
-232.43%-213.56M
81.56%-41.55M
108.81%18.69M
76.62%-34.62M
-677.98%-64.24M
13.46%-225.28M
-15.31%-212.02M
-36.31%-148.08M
130.92%11.12M
-971.65%-260.34M
-444.36%-183.87M
43.58%-108.64M
88.58%-35.94M
-110.60%-24.29M
-165.84%-33.78M
61.83%-192.54M
-61.22%-314.69M
257.64%229.16M
-103.04%-12.71M
-449.84%-504.39M
-233.52%-195.20M
-2.59%-145.36M
851.53%418.56M
10.94%-91.73M
-23.61%-58.53M
-503.11%-141.70M
-426.73%-55.70M
-553.91%-103.01M
62.92%-47.35M
-94.19%35.15M
-53.49%17.05M
191.61%22.69M
-3.97%-127.69M
635.93%604.71M
154.46%36.65M
-333.34%-24.77M
-553.29%-122.82M
-675.17%-112.83M
17.55%-67.31M
112.33%10.62M
48.56%27.09M
82.88%-14.56M
-2384.86%-81.64M
-24.92%-86.10M
111.63%18.24M
-135.33%-85.04M
116.24%3.57M
-364.16%-68.92M
-12.60%-156.89M
---36.14M
---22.01M
--26.09M
---139.33M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-1531.94%-293.99M
89.02%-38.79M
-580.01%-101.40M
252.47%110.80M
72.76%-18.02M
-987.11%-353.33M
1.35%-14.91M
-130.06%-72.67M
76.45%-66.14M
-84.87%39.83M
-99.41%-15.12M
987.35%241.75M
-408.92%-280.86M
4050.36%263.25M
44.22%-7.58M
58.42%-27.24M
-188.70%-55.19M
70.20%-6.66M
-114.05%-13.59M
-32.83%-65.53M
73.15%-19.12M
-120.71%-22.36M
98.69%-6.35M
-280.11%-49.33M
57.65%-71.19M
8.25%107.96M
-1557.22%-483.69M
17.92%27.39M
-30.75%-168.11M
193.51%99.73M
168.59%33.19M
118.84%23.23M
-250.75%-128.57M
77.25%-106.66M
65.60%-48.39M
-103.40%-123.31M
7901.13%85.29M
-423.13%-468.76M
-253.74%-140.69M
-188.81%-60.62M
103.52%1.07M
288.08%145.07M
-36.82%91.51M
-73.15%68.26M
56.12%-30.32M
-42.73%37.38M
46.62%144.85M
494.18%254.23M
-21.53%-69.09M
273.90%65.27M
496.63%98.79M
-67.79%42.79M
-778.21%-56.85M
---37.53M
---24.91M
--132.82M
---6.47M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-8479.83%-254.82M
99.41%-1.95M
-8822.41%-76.67M
311.31%125.22M
94.25%-2.97M
-721.15%-332.03M
-2.55%879.00K
-122.49%-59.26M
80.65%-51.62M
-80.52%53.45M
-89.64%902.00K
3797.83%263.54M
-522.36%-266.76M
1254.01%274.46M
-13.76%8.70M
86.72%-7.13M
-521.65%-42.86M
485.51%20.27M
-25.78%10.09M
-38.48%-53.67M
87.50%-6.89M
-104.46%-5.26M
102.88%13.60M
-198.86%-38.76M
64.75%-55.15M
-11.90%117.86M
-1215.48%-471.60M
22.29%39.20M
-30.72%-156.46M
235.68%133.77M
204.27%42.28M
127.71%32.06M
-228.00%-119.69M
78.68%-98.59M
69.85%-40.55M
-113.48%-115.70M
1102.28%93.51M
-405.72%-462.53M
-237.61%-134.50M
-166.54%-54.20M
241.68%7.78M
245.20%151.29M
-42.15%97.74M
-69.30%81.45M
89.78%-5.49M
-41.48%43.83M
54.03%168.96M
782.51%265.32M
-11.37%-53.74M
170.89%74.90M
969.55%109.69M
-127.81%-38.87M
-1269.96%-48.25M
---105.66M
---12.62M
--139.77M
---3.52M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-1273.16%-24.81M
-182.80%-22.84M
-328.28%-10.63M
-144.14%-271.00K
-2.85%-1.81M
-839.07%-8.08M
22.82%-2.48M
98.75%-111.00K
-1.44%-1.76M
---860.00K
36.67%-3.22M
-1.42%-8.91M
-16.40%-1.73M
100.00%0.00
59.86%-5.08M
-1013.69%-8.79M
9.43%-1.49M
-144.89%-16.00M
-38.22%-12.65M
-455.41%-789.00K
68.52%-1.64M
-10971.19%-6.53M
-308.62%-9.15M
111.30%222.00K
-192.44%-5.22M
99.76%-59.00K
-4207.69%-2.24M
-1067.49%-1.96M
-65.43%-1.79M
-9144.65%-25.05M
-13.04%-52.00K
7.41%203.00K
2.09%-1.08M
---271.00K
---46.00K
195.45%189.00K
-125.82%-1.10M
--0.00
--0.00
97.16%-198.00K
97.35%-488.00K
100.00%0.00
100.00%0.00
-55.78%-6.96M
-111.54%-18.42M
99.28%-28.00K
-245.38%-17.56M
78.40%-4.47M
-141.62%-8.71M
-1045.50%-3.89M
-2033.08%-5.08M
-14467.36%-20.69M
-1816.19%-3.60M
--411.00K
--263.00K
--144.00K
--210.00K
การจ่ายเงินปันผลเป็นเงินสด
4.62%13.85M
5.83%14.00M
5.92%14.10M
6.41%14.15M
3.71%13.24M
3.66%13.23M
3.96%13.31M
3.24%13.30M
3.21%12.76M
13.91%12.76M
14.23%12.80M
13.70%12.88M
14.12%12.37M
2.44%11.21M
1.58%11.21M
2.41%11.33M
2.45%10.84M
3.44%10.94M
2.20%11.03M
2.48%11.06M
-2.23%10.58M
7.55%10.57M
9.58%10.79M
9.59%10.79M
9.70%10.82M
9.48%9.83M
9.04%9.85M
9.06%9.85M
26.39%9.86M
15.20%8.98M
15.81%9.03M
15.82%9.03M
9.61%7.80M
25.16%7.80M
25.26%7.80M
25.23%7.80M
14.38%7.12M
0.03%6.23M
0.00%6.23M
-0.02%6.23M
-2.86%6.22M
-3.01%6.23M
-4.92%6.23M
-5.45%6.23M
-3.19%6.41M
12.36%6.42M
13.15%6.55M
12.29%6.59M
33.00%6.62M
11.47%5.71M
10.65%5.79M
11.63%5.87M
58.12%4.98M
--5.13M
--5.23M
--5.25M
--3.15M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
---511.00K
-100.00%0.00
--0.00
----
----
--50.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--38.00K
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.03%-32.00K
-32.00%-33.00K
-100.04%-28.00K
99.60%-29.00K
5987.70%108.22M
-66.67%-25.00K
--72.84M
---7.33M
---1.84M
---15.00K
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-1531.94%-293.99M
89.02%-38.79M
-580.01%-101.40M
252.47%110.80M
72.76%-18.02M
-987.11%-353.33M
1.35%-14.91M
-130.06%-72.67M
76.45%-66.14M
-84.87%39.83M
-99.41%-15.12M
987.35%241.75M
-408.92%-280.86M
4050.36%263.25M
44.22%-7.58M
58.42%-27.24M
-188.70%-55.19M
70.20%-6.66M
-114.05%-13.59M
-32.83%-65.53M
73.15%-19.12M
-120.71%-22.36M
98.69%-6.35M
-280.11%-49.33M
57.65%-71.19M
8.25%107.96M
-1557.22%-483.69M
17.92%27.39M
-30.75%-168.11M
193.51%99.73M
168.59%33.19M
118.84%23.23M
-250.75%-128.57M
77.25%-106.66M
65.60%-48.39M
-103.40%-123.31M
7901.13%85.29M
-423.13%-468.76M
-253.74%-140.69M
-188.81%-60.62M
103.52%1.07M
288.08%145.07M
-36.82%91.51M
-73.15%68.26M
56.12%-30.32M
-42.73%37.38M
46.62%144.85M
494.18%254.23M
-21.53%-69.09M
273.90%65.27M
496.63%98.79M
-67.79%42.79M
-778.21%-56.85M
---37.53M
---24.91M
--132.82M
---6.47M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
35.19%180.36M
-72.28%161.41M
-14.94%160.17M
-54.45%141.36M
-9.24%133.41M
72.76%582.31M
-58.05%188.29M
-21.59%310.37M
-4.70%146.99M
86.46%337.07M
49.72%448.87M
-24.58%395.80M
-60.99%154.24M
-45.99%180.77M
5.40%299.80M
4.00%524.80M
10.88%395.37M
-11.95%334.67M
-37.86%284.45M
276.10%504.63M
192.62%356.58M
195.45%380.10M
375.42%457.73M
8.30%134.18M
23.15%121.86M
33.75%128.65M
-7.41%96.28M
63.83%123.89M
-7.78%98.95M
-24.87%96.18M
-10.29%103.98M
-38.57%75.62M
-7.25%107.29M
56.99%128.03M
17.53%115.91M
68.26%123.10M
66.56%115.68M
12.08%81.55M
46.23%98.62M
12.07%73.17M
-6.82%69.45M
-13.45%72.76M
-31.19%67.44M
-28.58%65.28M
-3.75%74.54M
-9.85%84.07M
19.55%98.01M
63.91%91.41M
-24.80%77.44M
4.71%93.26M
-5.22%81.98M
-31.61%55.77M
31.22%102.98M
--89.06M
--86.50M
--81.55M
--78.48M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
1945.26%162.58M
104.22%18.95M
-99.68%1.25M
115.41%18.81M
-95.13%7.95M
-136.17%-448.90M
452.43%394.02M
-330.04%-122.07M
-32.37%163.37M
-616.51%-190.08M
6.07%-111.80M
123.58%53.07M
86.63%241.56M
-143.70%-26.53M
-337.01%-119.03M
-2.19%-225.00M
-12.58%129.43M
358.11%60.70M
164.69%50.22M
-168.05%-220.18M
1101.83%148.05M
-246.18%-23.52M
-339.85%-77.64M
1271.80%323.56M
-50.62%12.32M
-345.86%-6.79M
515.15%32.37M
-197.37%-27.61M
178.77%24.95M
113.32%2.76M
-164.35%-7.80M
494.31%28.36M
-526.42%-31.67M
-160.77%-20.74M
170.99%12.12M
-128.25%-7.19M
100.03%7.43M
1130.31%34.12M
-420.63%-17.07M
1080.66%25.45M
140.13%3.71M
65.25%-3.31M
138.18%5.32M
-67.32%2.16M
-166.21%-9.25M
39.74%-9.53M
-223.66%-13.94M
-74.83%6.60M
129.60%13.97M
-213.64%-15.82M
339.36%11.27M
429.94%26.21M
-1635.82%-47.21M
--13.92M
--2.57M
--4.95M
--3.07M
ยอดเงินสดปลายงวด
142.60%342.94M
35.19%180.36M
-72.28%161.41M
-14.94%160.17M
-54.45%141.36M
-9.24%133.41M
72.76%582.31M
-58.05%188.29M
-21.59%310.37M
-4.70%146.99M
86.46%337.07M
49.72%448.87M
-24.58%395.80M
-60.99%154.24M
-45.99%180.77M
5.40%299.80M
4.00%524.80M
10.88%395.37M
-11.95%334.67M
-37.86%284.45M
276.10%504.63M
192.62%356.58M
195.45%380.10M
375.42%457.73M
8.30%134.18M
23.15%121.86M
33.75%128.65M
-7.41%96.28M
63.83%123.89M
-7.78%98.95M
-24.87%96.18M
-10.29%103.98M
-38.57%75.62M
-7.25%107.29M
56.99%128.03M
17.53%115.91M
68.26%123.10M
66.56%115.68M
12.08%81.55M
46.23%98.62M
12.07%73.17M
-6.82%69.45M
-13.45%72.76M
-31.19%67.44M
-28.58%65.28M
-3.75%74.54M
-9.85%84.07M
19.55%98.01M
63.91%91.41M
-24.80%77.44M
4.71%93.26M
-5.22%81.98M
-31.61%55.77M
--102.98M
--89.06M
--86.50M
--81.55M
กระแสเงินสดอิสระ
2.95%241.41M
219.80%69.23M
-55.35%172.75M
44.89%-9.99M
-18.78%234.50M
-656.62%-57.79M
253.18%386.87M
59.14%-18.13M
-42.47%288.71M
76.58%-7.64M
52.68%109.54M
51.79%-44.39M
132.19%501.87M
-137.46%-32.61M
-24.83%71.74M
-353.61%-92.06M
-54.93%216.14M
137.64%87.07M
259.63%95.44M
-95.85%36.30M
74.34%479.54M
-947.88%-231.35M
-164.79%-59.79M
2634.87%875.57M
11.15%275.05M
-35.02%27.29M
635.54%92.28M
-69.09%32.02M
73.92%247.45M
-12.77%41.99M
-67.82%12.55M
13.99%103.59M
197.14%142.28M
146.47%48.14M
-54.48%38.99M
-16.39%90.88M
-61.14%47.88M
-182.37%-103.61M
526.19%85.66M
240.11%108.69M
1701.22%123.21M
-9.35%-36.69M
75.10%-20.10M
53.13%-77.58M
-112.29%-7.70M
-2936.65%-33.55M
12.81%-80.71M
-422.00%-165.53M
-61.92%62.59M
-101.32%-1.10M
-296.80%-92.56M
133.13%51.41M
12.52%164.37M
--83.88M
--47.03M
---155.19M
--146.07M
หน่วยสกุลเงิน
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คำถามที่พบบ่อย
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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน